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Ambient Lighting Ltd

10284706

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 18/07/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

28/04/2026

Overdue

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Joseph Francis Mcloughlin

director · Since 18/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Joseph Francis Mcloughlin

75–100% shares

British · England · Age 58

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 18/07/2016

Charges3 outstanding

Charge
outstanding

NPIF II - SMALLER LOANS NW LP

Created 05/09/2024Registered 17/09/2024
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 22/05/2024Registered 11/06/2024Satisfied 08/09/2025
Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD

Created 29/01/2024Registered 29/01/2024
Charge
outstanding

4SYTE LTD

Created 21/06/2023Registered 27/06/2023
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 11/10/2019Registered 16/10/2019Satisfied 27/07/2023
Charge
satisfied

MERCHANT MONEY LIMITED

Created 30/04/2019Registered 30/04/2019Satisfied 21/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 15/11/2016Registered 22/11/2016Satisfied 17/01/2020

CompanyRankvs 519+ SIC 27900 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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519Ambient Lighting Ltd
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£442k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£1.1M

Current Liabilities

£530k

Fixed Assets

£7k

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£7k
20231.83+£217k
20222.04-£29k
20211.36+£49k
20201.43—
20191.46—
20181.17—

Derived from filed accounts. Not audited figures.